1SB

1ST Source Bank Portfolio holdings

AUM $1.81B
1-Year Est. Return 14.9%
This Quarter Est. Return
1 Year Est. Return
+14.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$5.81M
3 +$4.44M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.62M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1 +$5.48M
2 +$2.19M
3 +$1.79M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.02M
5
VFC icon
VF Corp
VFC
+$837K

Sector Composition

1 Financials 35.75%
2 Healthcare 6.22%
3 Technology 5.62%
4 Industrials 5.16%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$326K 0.03%
+14,880
177
$319K 0.03%
3,850
-60
178
$310K 0.03%
6,222
+200
179
$303K 0.03%
2,224
+50
180
$300K 0.03%
4,321
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181
$297K 0.03%
9,239
182
$294K 0.03%
3,565
-214
183
$291K 0.03%
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184
$290K 0.03%
2,440
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185
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-300
186
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2,570
-50
187
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188
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20,369
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189
$274K 0.02%
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190
$273K 0.02%
12,071
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191
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192
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193
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194
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195
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196
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2,197
197
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7,150
198
$258K 0.02%
1,250
-285
199
$258K 0.02%
3,365
200
$257K 0.02%
2,823